LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$11.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.66M
5
FRSH icon
Freshworks
FRSH
+$8.72M

Top Sells

1
+$29.6M
2
+$20.5M
3
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.11M

Sector Composition

1 Technology 11.2%
2 Financials 4.69%
3 Utilities 4.56%
4 Healthcare 3.64%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$326K 0.02%
4,938
+222
427
$325K 0.02%
6,704
-470
428
$325K 0.02%
4,233
+359
429
$323K 0.02%
1,481
-111
430
$320K 0.02%
2,417
-5,715
431
$319K 0.02%
4,539
-276
432
$318K 0.02%
5,028
-433
433
$318K 0.02%
14,270
-755
434
$317K 0.02%
4,776
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435
$316K 0.02%
+4,305
436
$312K 0.02%
4,938
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437
$312K 0.02%
4,235
-143
438
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2,061
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439
$310K 0.01%
+1,887
440
$308K 0.01%
7,237
441
$307K 0.01%
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442
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5,401
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443
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7,246
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444
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7,549
445
$301K 0.01%
8,152
446
$300K 0.01%
1,004
-68
447
$298K 0.01%
5,520
+325
448
$297K 0.01%
7,556
-607
449
$297K 0.01%
17,354
-583
450
$296K 0.01%
6,371
+614
16 17
18
19 20